AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$13.2M
4
INGR icon
Ingredion
INGR
+$13M
5
PAGP icon
Plains GP Holdings
PAGP
+$12.7M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$10.1M
4
PI icon
Impinj
PI
+$9.63M
5
FLEX icon
Flex
FLEX
+$9.51M

Sector Composition

1 Technology 16.31%
2 Financials 15.93%
3 Industrials 15.58%
4 Healthcare 13.02%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-113,106
1202
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-23,208
1203
– –
-9,463
1204
– –
-126,037
1205
– –
-10,839
1206
– –
-47,607
1207
– –
-29,927
1208
– –
-2,908
1209
– –
-150,991
1210
– –
-6,992
1211
– –
-86,300
1212
– –
-63,896
1213
– –
-12,112
1214
– –
-1,992
1215
– –
-4,160
1216
– –
-3,725
1217
– –
-6,046
1218
– –
-79,059
1219
– –
-2,254
1220
– –
-48,933
1221
– –
-16,339
1222
– –
-31,264
1223
– –
-8,821
1224
– –
-5,211
1225
– –
-77,880
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